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Platinum Management’s CDW CDW Stock Holding History

Platinum Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,000
Closed -$1.27M – 132
2014
Q2 		$1.27M Sell
40,000
-52,400
-57% -$1.54M 0.18% 81
2014
Q1 		$2.54M Buy
+92,400
New +$2.28M 1.2% 30

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Platinum Management's CDW Position: Q3 2014 in Review

Platinum Management sold out of CDW (CDW) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.27M sold.

Platinum Management first reported a position in CDW in Q1 2014 and held it in 2 quarters. The position peaked at $2.54M in Q1 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

  • Platinum Management reported no remaining CDW position as of Q3 2014 after selling out during the quarter.
  • Platinum Management sold 40,000 CDW shares in Q3 2014, an estimated $1.27M.
  • Platinum Management first reported a position in CDW in Q1 2014 and held it in 2 quarters.
  • Platinum Management's CDW position peaked at $2.54M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.